南方中证A500ETF联接Y基金净值查询(022918)
今天最新净值
1.1597
-0.0152 -1.29%
2025-12-17
- 累计净值：1.1677
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.35亿元
- 基金公司：
- 基金经理：朱恒红
今年以来,南方中证A500ETF联接Y(022918)基金累计收益率21.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
022918 |
南方中证A500ETF联接Y |
1.1812 |
1.1892 |
1.1597 |
1.1677 |
0.0215 |
1.85% |
| 2025-12-16 |
022918 |
南方中证A500ETF联接Y |
1.1597 |
1.1677 |
1.1749 |
1.1829 |
-0.0152 |
-1.29% |
| 2025-12-15 |
022918 |
南方中证A500ETF联接Y |
1.1749 |
1.1829 |
1.1827 |
1.1907 |
-0.0078 |
-0.66% |
| 2025-12-12 |
022918 |
南方中证A500ETF联接Y |
1.1827 |
1.1907 |
1.1735 |
1.1815 |
0.0092 |
0.78% |
| 2025-12-11 |
022918 |
南方中证A500ETF联接Y |
1.1735 |
1.1815 |
1.1828 |
1.1908 |
-0.0093 |
-0.79% |
| 2025-12-10 |
022918 |
南方中证A500ETF联接Y |
1.1828 |
1.1908 |
1.1823 |
1.1903 |
0.0005 |
0.04% |
| 2025-12-09 |
022918 |
南方中证A500ETF联接Y |
1.1823 |
1.1903 |
1.1887 |
1.1967 |
-0.0064 |
-0.54% |
| 2025-12-08 |
022918 |
南方中证A500ETF联接Y |
1.1887 |
1.1967 |
1.1792 |
1.1872 |
0.0095 |
0.81% |
| 2025-12-05 |
022918 |
南方中证A500ETF联接Y |
1.1792 |
1.1872 |
1.1686 |
1.1766 |
0.0106 |
0.91% |
| 2025-12-04 |
022918 |
南方中证A500ETF联接Y |
1.1686 |
1.1766 |
1.1643 |
1.1723 |
0.0043 |
0.37% |
|
|
| 2025-12-03 |
022918 |
南方中证A500ETF联接Y |
1.1643 |
1.1723 |
1.1705 |
1.1785 |
-0.0062 |
-0.53% |
| 2025-12-02 |
022918 |
南方中证A500ETF联接Y |
1.1705 |
1.1785 |
1.1774 |
1.1854 |
-0.0069 |
-0.59% |
| 2025-12-01 |
022918 |
南方中证A500ETF联接Y |
1.1774 |
1.1854 |
1.1644 |
1.1724 |
0.0130 |
1.12% |
| 2025-11-28 |
022918 |
南方中证A500ETF联接Y |
1.1644 |
1.1724 |
1.1593 |
1.1673 |
0.0051 |
0.44% |
| 2025-11-27 |
022918 |
南方中证A500ETF联接Y |
1.1593 |
1.1673 |
1.1607 |
1.1687 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022918 |
南方中证A500ETF联接Y |
1.1607 |
1.1687 |
1.1547 |
1.1627 |
0.0060 |
0.52% |
| 2025-11-25 |
022918 |
南方中证A500ETF联接Y |
1.1547 |
1.1627 |
1.1427 |
1.1507 |
0.0120 |
1.05% |
| 2025-11-24 |
022918 |
南方中证A500ETF联接Y |
1.1427 |
1.1507 |
1.1411 |
1.1491 |
0.0016 |
0.14% |
| 2025-11-21 |
022918 |
南方中证A500ETF联接Y |
1.1411 |
1.1491 |
1.1714 |
1.1794 |
-0.0303 |
-2.59% |
| 2025-11-20 |
022918 |
南方中证A500ETF联接Y |
1.1714 |
1.1794 |
1.1789 |
1.1869 |
-0.0075 |
-0.64% |
| 2025-11-19 |
022918 |
南方中证A500ETF联接Y |
1.1789 |
1.1869 |
1.1757 |
1.1837 |
0.0032 |
0.27% |
| 2025-11-18 |
022918 |
南方中证A500ETF联接Y |
1.1757 |
1.1837 |
1.1844 |
1.1924 |
-0.0087 |
-0.73% |
| 2025-11-17 |
022918 |
南方中证A500ETF联接Y |
1.1844 |
1.1924 |
1.1892 |
1.1972 |
-0.0048 |
-0.40% |
| 2025-11-14 |
022918 |
南方中证A500ETF联接Y |
1.1892 |
1.1972 |
1.2084 |
1.2164 |
-0.0192 |
-1.59% |
| 2025-11-13 |
022918 |
南方中证A500ETF联接Y |
1.2084 |
1.2164 |
1.1921 |
1.2001 |
0.0163 |
1.37% |
|
|
| 2025-11-12 |
022918 |
南方中证A500ETF联接Y |
1.1921 |
1.2001 |
1.1948 |
1.2028 |
-0.0027 |
-0.23% |
| 2025-11-11 |
022918 |
南方中证A500ETF联接Y |
1.1948 |
1.2028 |
1.2044 |
1.2124 |
-0.0096 |
-0.80% |
| 2025-11-10 |
022918 |
南方中证A500ETF联接Y |
1.2044 |
1.2124 |
1.2016 |
1.2096 |
0.0028 |
0.23% |
| 2025-11-07 |
022918 |
南方中证A500ETF联接Y |
1.2016 |
1.2096 |
1.2039 |
1.2119 |
-0.0023 |
-0.19% |
| 2025-11-06 |
022918 |
南方中证A500ETF联接Y |
1.2039 |
1.2119 |
1.1872 |
1.1952 |
0.0167 |
1.41% |
| 2025-11-05 |
022918 |
南方中证A500ETF联接Y |
1.1872 |
1.1952 |
1.1830 |
1.1910 |
0.0042 |
0.36% |
| 2025-11-04 |
022918 |
南方中证A500ETF联接Y |
1.1830 |
1.1910 |
1.1928 |
1.2008 |
-0.0098 |
-0.82% |
| 2025-11-03 |
022918 |
南方中证A500ETF联接Y |
1.1928 |
1.2008 |
1.1907 |
1.1987 |
0.0021 |
0.18% |
| 2025-10-31 |
022918 |
南方中证A500ETF联接Y |
1.1907 |
1.1987 |
1.2049 |
1.2129 |
-0.0142 |
-1.18% |
| 2025-10-30 |
022918 |
南方中证A500ETF联接Y |
1.2049 |
1.2129 |
1.2151 |
1.2231 |
-0.0102 |
-0.84% |
| 2025-10-29 |
022918 |
南方中证A500ETF联接Y |
1.2151 |
1.2231 |
1.1998 |
1.2078 |
0.0153 |
1.28% |
| 2025-10-28 |
022918 |
南方中证A500ETF联接Y |
1.1998 |
1.2078 |
1.2059 |
1.2139 |
-0.0061 |
-0.51% |
| 2025-10-27 |
022918 |
南方中证A500ETF联接Y |
1.2059 |
1.2139 |
1.1912 |
1.1992 |
0.0147 |
1.23% |
| 2025-10-24 |
022918 |
南方中证A500ETF联接Y |
1.1912 |
1.1992 |
1.1750 |
1.1830 |
0.0162 |
1.38% |
| 2025-10-23 |
022918 |
南方中证A500ETF联接Y |
1.1750 |
1.1830 |
1.1718 |
1.1798 |
0.0032 |
0.27% |
| 2025-10-22 |
022918 |
南方中证A500ETF联接Y |
1.1718 |
1.1798 |
1.1762 |
1.1842 |
-0.0044 |
-0.37% |
| 2025-10-21 |
022918 |
南方中证A500ETF联接Y |
1.1762 |
1.1842 |
1.1580 |
1.1660 |
0.0182 |
1.57% |
| 2025-10-20 |
022918 |
南方中证A500ETF联接Y |
1.1580 |
1.1660 |
1.1512 |
1.1592 |
0.0068 |
0.59% |
| 2025-10-17 |
022918 |
南方中证A500ETF联接Y |
1.1512 |
1.1592 |
1.1791 |
1.1871 |
-0.0279 |
-2.37% |
| 2025-10-16 |
022918 |
南方中证A500ETF联接Y |
1.1791 |
1.1871 |
1.1795 |
1.1875 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022918 |
南方中证A500ETF联接Y |
1.1795 |
1.1875 |
1.1627 |
1.1707 |
0.0168 |
1.44% |
| 2025-10-14 |
022918 |
南方中证A500ETF联接Y |
1.1627 |
1.1707 |
1.1828 |
1.1908 |
-0.0201 |
-1.70% |
| 2025-10-13 |
022918 |
南方中证A500ETF联接Y |
1.1828 |
1.1908 |
1.1880 |
1.1960 |
-0.0052 |
-0.44% |
| 2025-10-10 |
022918 |
南方中证A500ETF联接Y |
1.1880 |
1.1960 |
1.2144 |
1.2224 |
-0.0264 |
-2.17% |
| 2025-10-09 |
022918 |
南方中证A500ETF联接Y |
1.2144 |
1.2224 |
1.1964 |
1.2044 |
0.0180 |
1.50% |
| 2025-09-30 |
022918 |
南方中证A500ETF联接Y |
1.1964 |
1.2044 |
1.1881 |
1.1961 |
0.0083 |
0.70% |
| 2025-09-29 |
022918 |
南方中证A500ETF联接Y |
1.1881 |
1.1961 |
1.1717 |
1.1797 |
0.0164 |
1.40% |
| 2025-09-26 |
022918 |
南方中证A500ETF联接Y |
1.1717 |
1.1797 |
1.1846 |
1.1926 |
-0.0129 |
-1.09% |
| 2025-09-25 |
022918 |
南方中证A500ETF联接Y |
1.1846 |
1.1926 |
1.1766 |
1.1846 |
0.0080 |
0.68% |
| 2025-09-24 |
022918 |
南方中证A500ETF联接Y |
1.1766 |
1.1846 |
1.1611 |
1.1691 |
0.0155 |
1.33% |
| 2025-09-23 |
022918 |
南方中证A500ETF联接Y |
1.1611 |
1.1691 |
1.1633 |
1.1713 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022918 |
南方中证A500ETF联接Y |
1.1633 |
1.1713 |
1.1585 |
1.1665 |
0.0048 |
0.41% |
| 2025-09-19 |
022918 |
南方中证A500ETF联接Y |
1.1585 |
1.1665 |
1.1586 |
1.1666 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022918 |
南方中证A500ETF联接Y |
1.1586 |
1.1666 |
1.1705 |
1.1785 |
-0.0119 |
-1.02% |
| 2025-09-17 |
022918 |
南方中证A500ETF联接Y |
1.1705 |
1.1785 |
1.1618 |
1.1698 |
0.0087 |
0.75% |
| 2025-09-16 |
022918 |
南方中证A500ETF联接Y |
1.1618 |
1.1698 |
1.1614 |
1.1694 |
0.0004 |
0.03% |
| 2025-09-15 |
022918 |
南方中证A500ETF联接Y |
1.1614 |
1.1694 |
1.1582 |
1.1662 |
0.0032 |
0.28% |
| 2025-09-12 |
022918 |
南方中证A500ETF联接Y |
1.1582 |
1.1662 |
1.1626 |
1.1706 |
-0.0044 |
-0.38% |
| 2025-09-11 |
022918 |
南方中证A500ETF联接Y |
1.1626 |
1.1706 |
1.1365 |
1.1445 |
0.0261 |
2.30% |
| 2025-09-10 |
022918 |
南方中证A500ETF联接Y |
1.1365 |
1.1445 |
1.1342 |
1.1422 |
0.0023 |
0.20% |
| 2025-09-09 |
022918 |
南方中证A500ETF联接Y |
1.1342 |
1.1422 |
1.1433 |
1.1513 |
-0.0091 |
-0.80% |
| 2025-09-08 |
022918 |
南方中证A500ETF联接Y |
1.1433 |
1.1513 |
1.1381 |
1.1461 |
0.0052 |
0.46% |
| 2025-09-05 |
022918 |
南方中证A500ETF联接Y |
1.1381 |
1.1461 |
1.1095 |
1.1175 |
0.0286 |
2.58% |
| 2025-09-04 |
022918 |
南方中证A500ETF联接Y |
1.1095 |
1.1175 |
1.1362 |
1.1442 |
-0.0267 |
-2.35% |
| 2025-09-03 |
022918 |
南方中证A500ETF联接Y |
1.1362 |
1.1442 |
1.1432 |
1.1512 |
-0.0070 |
-0.61% |
| 2025-09-02 |
022918 |
南方中证A500ETF联接Y |
1.1432 |
1.1512 |
1.1556 |
1.1636 |
-0.0124 |
-1.07% |
| 2025-09-01 |
022918 |
南方中证A500ETF联接Y |
1.1556 |
1.1636 |
1.1461 |
1.1541 |
0.0095 |
0.83% |
| 2025-08-29 |
022918 |
南方中证A500ETF联接Y |
1.1461 |
1.1541 |
1.1367 |
1.1447 |
0.0094 |
0.83% |
| 2025-08-28 |
022918 |
南方中证A500ETF联接Y |
1.1367 |
1.1447 |
1.1165 |
1.1245 |
0.0202 |
1.81% |
| 2025-08-27 |
022918 |
南方中证A500ETF联接Y |
1.1165 |
1.1245 |
1.1319 |
1.1399 |
-0.0154 |
-1.36% |
| 2025-08-26 |
022918 |
南方中证A500ETF联接Y |
1.1319 |
1.1399 |
1.1335 |
1.1415 |
-0.0016 |
-0.14% |
| 2025-08-25 |
022918 |
南方中证A500ETF联接Y |
1.1335 |
1.1415 |
1.1105 |
1.1185 |
0.0230 |
2.07% |
| 2025-08-22 |
022918 |
南方中证A500ETF联接Y |
1.1105 |
1.1185 |
1.0880 |
1.0960 |
0.0225 |
2.07% |
| 2025-08-21 |
022918 |
南方中证A500ETF联接Y |
1.0880 |
1.0960 |
1.0853 |
1.0933 |
0.0027 |
0.25% |
| 2025-08-20 |
022918 |
南方中证A500ETF联接Y |
1.0853 |
1.0933 |
1.0733 |
1.0813 |
0.0120 |
1.12% |
| 2025-08-19 |
022918 |
南方中证A500ETF联接Y |
1.0733 |
1.0813 |
1.0777 |
1.0857 |
-0.0044 |
-0.41% |
| 2025-08-18 |
022918 |
南方中证A500ETF联接Y |
1.0777 |
1.0857 |
1.0669 |
1.0749 |
0.0108 |
1.01% |
| 2025-08-15 |
022918 |
南方中证A500ETF联接Y |
1.0669 |
1.0749 |
1.0574 |
1.0654 |
0.0095 |
0.90% |
| 2025-08-14 |
022918 |
南方中证A500ETF联接Y |
1.0574 |
1.0654 |
1.0608 |
1.0688 |
-0.0034 |
-0.32% |
| 2025-08-13 |
022918 |
南方中证A500ETF联接Y |
1.0608 |
1.0688 |
1.0510 |
1.0590 |
0.0098 |
0.93% |
| 2025-08-12 |
022918 |
南方中证A500ETF联接Y |
1.0510 |
1.0590 |
1.0467 |
1.0547 |
0.0043 |
0.41% |
| 2025-08-11 |
022918 |
南方中证A500ETF联接Y |
1.0467 |
1.0547 |
1.0396 |
1.0476 |
0.0071 |
0.68% |
| 2025-08-08 |
022918 |
南方中证A500ETF联接Y |
1.0396 |
1.0476 |
1.0418 |
1.0498 |
-0.0022 |
-0.21% |
| 2025-08-07 |
022918 |
南方中证A500ETF联接Y |
1.0418 |
1.0498 |
1.0423 |
1.0503 |
-0.0005 |
-0.05% |
| 2025-08-06 |
022918 |
南方中证A500ETF联接Y |
1.0423 |
1.0503 |
1.0383 |
1.0463 |
0.0040 |
0.39% |
| 2025-08-05 |
022918 |
南方中证A500ETF联接Y |
1.0383 |
1.0463 |
1.0317 |
1.0397 |
0.0066 |
0.64% |
| 2025-08-04 |
022918 |
南方中证A500ETF联接Y |
1.0317 |
1.0397 |
1.0273 |
1.0353 |
0.0044 |
0.43% |
| 2025-08-01 |
022918 |
南方中证A500ETF联接Y |
1.0273 |
1.0353 |
1.0315 |
1.0395 |
-0.0042 |
-0.41% |
| 2025-07-31 |
022918 |
南方中证A500ETF联接Y |
1.0315 |
1.0395 |
1.0490 |
1.0570 |
-0.0175 |
-1.67% |
| 2025-07-30 |
022918 |
南方中证A500ETF联接Y |
1.0490 |
1.0570 |
1.0513 |
1.0593 |
-0.0023 |
-0.22% |
| 2025-07-29 |
022918 |
南方中证A500ETF联接Y |
1.0513 |
1.0593 |
1.0462 |
1.0542 |
0.0051 |
0.49% |
| 2025-07-28 |
022918 |
南方中证A500ETF联接Y |
1.0462 |
1.0542 |
1.0433 |
1.0513 |
0.0029 |
0.28% |
| 2025-07-25 |
022918 |
南方中证A500ETF联接Y |
1.0433 |
1.0513 |
1.0466 |
1.0546 |
-0.0033 |
-0.32% |
| 2025-07-24 |
022918 |
南方中证A500ETF联接Y |
1.0466 |
1.0546 |
1.0376 |
1.0456 |
0.0090 |
0.87% |
| 2025-07-23 |
022918 |
南方中证A500ETF联接Y |
1.0376 |
1.0456 |
1.0385 |
1.0465 |
-0.0009 |
-0.09% |
| 2025-07-22 |
022918 |
南方中证A500ETF联接Y |
1.0385 |
1.0465 |
1.0301 |
1.0381 |
0.0084 |
0.82% |
| 2025-07-21 |
022918 |
南方中证A500ETF联接Y |
1.0301 |
1.0381 |
1.0229 |
1.0309 |
0.0072 |
0.70% |
| 2025-07-18 |
022918 |
南方中证A500ETF联接Y |
1.0229 |
1.0309 |
1.0169 |
1.0249 |
0.0060 |
0.59% |
| 2025-07-17 |
022918 |
南方中证A500ETF联接Y |
1.0169 |
1.0249 |
1.0078 |
1.0158 |
0.0091 |
0.90% |
| 2025-07-16 |
022918 |
南方中证A500ETF联接Y |
1.0078 |
1.0158 |
1.0096 |
1.0176 |
-0.0018 |
-0.18% |
| 2025-07-15 |
022918 |
南方中证A500ETF联接Y |
1.0096 |
1.0176 |
1.0078 |
1.0158 |
0.0018 |
0.18% |
| 2025-07-14 |
022918 |
南方中证A500ETF联接Y |
1.0078 |
1.0158 |
1.0150 |
1.0150 |
0.0008 |
0.08% |
| 2025-07-11 |
022918 |
南方中证A500ETF联接Y |
1.0150 |
1.0150 |
1.0115 |
1.0115 |
0.0035 |
0.35% |
| 2025-07-10 |
022918 |
南方中证A500ETF联接Y |
1.0115 |
1.0115 |
1.0069 |
1.0069 |
0.0046 |
0.46% |
| 2025-07-09 |
022918 |
南方中证A500ETF联接Y |
1.0069 |
1.0069 |
1.0091 |
1.0091 |
-0.0022 |
-0.22% |
| 2025-07-08 |
022918 |
南方中证A500ETF联接Y |
1.0091 |
1.0091 |
0.9995 |
0.9995 |
0.0096 |
0.96% |
| 2025-07-07 |
022918 |
南方中证A500ETF联接Y |
0.9995 |
0.9995 |
1.0038 |
1.0038 |
-0.0043 |
-0.43% |
| 2025-07-04 |
022918 |
南方中证A500ETF联接Y |
1.0038 |
1.0038 |
1.0025 |
1.0025 |
0.0013 |
0.13% |
| 2025-07-03 |
022918 |
南方中证A500ETF联接Y |
1.0025 |
1.0025 |
0.9965 |
0.9965 |
0.0060 |
0.60% |
| 2025-07-02 |
022918 |
南方中证A500ETF联接Y |
0.9965 |
0.9965 |
0.9984 |
0.9984 |
-0.0019 |
-0.19% |
| 2025-07-01 |
022918 |
南方中证A500ETF联接Y |
0.9984 |
0.9984 |
0.9971 |
0.9971 |
0.0013 |
0.13% |
| 2025-06-30 |
022918 |
南方中证A500ETF联接Y |
0.9971 |
0.9971 |
0.9905 |
0.9905 |
0.0066 |
0.67% |
| 2025-06-27 |
022918 |
南方中证A500ETF联接Y |
0.9905 |
0.9905 |
0.9927 |
0.9927 |
-0.0022 |
-0.22% |
| 2025-06-26 |
022918 |
南方中证A500ETF联接Y |
0.9927 |
0.9927 |
0.9953 |
0.9953 |
-0.0026 |
-0.26% |
| 2025-06-25 |
022918 |
南方中证A500ETF联接Y |
0.9953 |
0.9953 |
0.9821 |
0.9821 |
0.0132 |
1.34% |
| 2025-06-24 |
022918 |
南方中证A500ETF联接Y |
0.9821 |
0.9821 |
0.9698 |
0.9698 |
0.0123 |
1.27% |
| 2025-06-23 |
022918 |
南方中证A500ETF联接Y |
0.9698 |
0.9698 |
0.9662 |
0.9662 |
0.0036 |
0.37% |
| 2025-06-20 |
022918 |
南方中证A500ETF联接Y |
0.9662 |
0.9662 |
0.9668 |
0.9668 |
-0.0006 |
-0.06% |
| 2025-06-19 |
022918 |
南方中证A500ETF联接Y |
0.9668 |
0.9668 |
0.9750 |
0.9750 |
-0.0082 |
-0.84% |
| 2025-06-18 |
022918 |
南方中证A500ETF联接Y |
0.9750 |
0.9750 |
0.9740 |
0.9740 |
0.0010 |
0.10% |
| 2025-06-17 |
022918 |
南方中证A500ETF联接Y |
0.9740 |
0.9740 |
0.9752 |
0.9752 |
-0.0012 |
-0.12% |
| 2025-06-16 |
022918 |
南方中证A500ETF联接Y |
0.9752 |
0.9752 |
0.9730 |
0.9730 |
0.0022 |
0.23% |
| 2025-06-13 |
022918 |
南方中证A500ETF联接Y |
0.9730 |
0.9730 |
0.9795 |
0.9795 |
-0.0065 |
-0.66% |
| 2025-06-12 |
022918 |
南方中证A500ETF联接Y |
0.9795 |
0.9795 |
0.9788 |
0.9788 |
0.0007 |
0.07% |
| 2025-06-11 |
022918 |
南方中证A500ETF联接Y |
0.9788 |
0.9788 |
0.9720 |
0.9720 |
0.0068 |
0.70% |
| 2025-06-10 |
022918 |
南方中证A500ETF联接Y |
0.9720 |
0.9720 |
0.9775 |
0.9775 |
-0.0055 |
-0.56% |
| 2025-06-09 |
022918 |
南方中证A500ETF联接Y |
0.9775 |
0.9775 |
0.9738 |
0.9738 |
0.0037 |
0.38% |
| 2025-06-06 |
022918 |
南方中证A500ETF联接Y |
0.9738 |
0.9738 |
0.9741 |
0.9741 |
-0.0003 |
-0.03% |
| 2025-06-05 |
022918 |
南方中证A500ETF联接Y |
0.9741 |
0.9741 |
0.9708 |
0.9708 |
0.0033 |
0.34% |
| 2025-06-04 |
022918 |
南方中证A500ETF联接Y |
0.9708 |
0.9708 |
0.9663 |
0.9663 |
0.0045 |
0.47% |
| 2025-06-03 |
022918 |
南方中证A500ETF联接Y |
0.9663 |
0.9663 |
0.9645 |
0.9645 |
0.0018 |
0.19% |
| 2025-05-30 |
022918 |
南方中证A500ETF联接Y |
0.9645 |
0.9645 |
0.9702 |
0.9702 |
-0.0057 |
-0.59% |
| 2025-05-29 |
022918 |
南方中证A500ETF联接Y |
0.9702 |
0.9702 |
0.9631 |
0.9631 |
0.0071 |
0.74% |
| 2025-05-28 |
022918 |
南方中证A500ETF联接Y |
0.9631 |
0.9631 |
0.9644 |
0.9644 |
-0.0013 |
-0.13% |
| 2025-05-27 |
022918 |
南方中证A500ETF联接Y |
0.9644 |
0.9644 |
0.9698 |
0.9698 |
-0.0054 |
-0.56% |
| 2025-05-26 |
022918 |
南方中证A500ETF联接Y |
0.9698 |
0.9698 |
0.9736 |
0.9736 |
-0.0038 |
-0.39% |
| 2025-05-23 |
022918 |
南方中证A500ETF联接Y |
0.9736 |
0.9736 |
0.9807 |
0.9807 |
-0.0071 |
-0.72% |
| 2025-05-22 |
022918 |
南方中证A500ETF联接Y |
0.9807 |
0.9807 |
0.9833 |
0.9833 |
-0.0026 |
-0.26% |
| 2025-05-21 |
022918 |
南方中证A500ETF联接Y |
0.9833 |
0.9833 |
0.9790 |
0.9790 |
0.0043 |
0.44% |
| 2025-05-20 |
022918 |
南方中证A500ETF联接Y |
0.9790 |
0.9790 |
0.9734 |
0.9734 |
0.0056 |
0.58% |
| 2025-05-19 |
022918 |
南方中证A500ETF联接Y |
0.9734 |
0.9734 |
0.9755 |
0.9755 |
-0.0021 |
-0.22% |
| 2025-05-16 |
022918 |
南方中证A500ETF联接Y |
0.9755 |
0.9755 |
0.9785 |
0.9785 |
-0.0030 |
-0.31% |
| 2025-05-15 |
022918 |
南方中证A500ETF联接Y |
0.9785 |
0.9785 |
0.9881 |
0.9881 |
-0.0096 |
-0.97% |
| 2025-05-14 |
022918 |
南方中证A500ETF联接Y |
0.9881 |
0.9881 |
0.9795 |
0.9795 |
0.0086 |
0.88% |
| 2025-05-13 |
022918 |
南方中证A500ETF联接Y |
0.9795 |
0.9795 |
0.9792 |
0.9792 |
0.0003 |
0.03% |
| 2025-05-12 |
022918 |
南方中证A500ETF联接Y |
0.9792 |
0.9792 |
0.9676 |
0.9676 |
0.0116 |
1.20% |
| 2025-05-09 |
022918 |
南方中证A500ETF联接Y |
0.9676 |
0.9676 |
0.9711 |
0.9711 |
-0.0035 |
-0.36% |
| 2025-05-08 |
022918 |
南方中证A500ETF联接Y |
0.9711 |
0.9711 |
0.9658 |
0.9658 |
0.0053 |
0.55% |
| 2025-05-07 |
022918 |
南方中证A500ETF联接Y |
0.9658 |
0.9658 |
0.9611 |
0.9611 |
0.0047 |
0.49% |
| 2025-05-06 |
022918 |
南方中证A500ETF联接Y |
0.9611 |
0.9611 |
0.9492 |
0.9492 |
0.0119 |
1.25% |
| 2025-04-30 |
022918 |
南方中证A500ETF联接Y |
0.9492 |
0.9492 |
0.9481 |
0.9481 |
0.0011 |
0.12% |
| 2025-04-29 |
022918 |
南方中证A500ETF联接Y |
0.9481 |
0.9481 |
0.9482 |
0.9482 |
-0.0001 |
-0.01% |
| 2025-04-28 |
022918 |
南方中证A500ETF联接Y |
0.9482 |
0.9482 |
0.9505 |
0.9505 |
-0.0023 |
-0.24% |
| 2025-04-25 |
022918 |
南方中证A500ETF联接Y |
0.9505 |
0.9505 |
0.9488 |
0.9488 |
0.0017 |
0.18% |
| 2025-04-24 |
022918 |
南方中证A500ETF联接Y |
0.9488 |
0.9488 |
0.9508 |
0.9508 |
-0.0020 |
-0.21% |
| 2025-04-23 |
022918 |
南方中证A500ETF联接Y |
0.9508 |
0.9508 |
0.9491 |
0.9491 |
0.0017 |
0.18% |
| 2025-04-22 |
022918 |
南方中证A500ETF联接Y |
0.9491 |
0.9491 |
0.9501 |
0.9501 |
-0.0010 |
-0.11% |
| 2025-04-21 |
022918 |
南方中证A500ETF联接Y |
0.9501 |
0.9501 |
0.9438 |
0.9438 |
0.0063 |
0.67% |
| 2025-04-18 |
022918 |
南方中证A500ETF联接Y |
0.9438 |
0.9438 |
0.9435 |
0.9435 |
0.0003 |
0.03% |
| 2025-04-17 |
022918 |
南方中证A500ETF联接Y |
0.9435 |
0.9435 |
0.9441 |
0.9441 |
-0.0006 |
-0.06% |
| 2025-04-16 |
022918 |
南方中证A500ETF联接Y |
0.9441 |
0.9441 |
0.9433 |
0.9433 |
0.0008 |
0.08% |
| 2025-04-15 |
022918 |
南方中证A500ETF联接Y |
0.9433 |
0.9433 |
0.9444 |
0.9444 |
-0.0011 |
-0.12% |
| 2025-04-14 |
022918 |
南方中证A500ETF联接Y |
0.9444 |
0.9444 |
0.9410 |
0.9410 |
0.0034 |
0.36% |
| 2025-04-11 |
022918 |
南方中证A500ETF联接Y |
0.9410 |
0.9410 |
0.9360 |
0.9360 |
0.0050 |
0.53% |
| 2025-04-10 |
022918 |
南方中证A500ETF联接Y |
0.9360 |
0.9360 |
0.9229 |
0.9229 |
0.0131 |
1.42% |
| 2025-04-09 |
022918 |
南方中证A500ETF联接Y |
0.9229 |
0.9229 |
0.9121 |
0.9121 |
0.0108 |
1.18% |
| 2025-04-08 |
022918 |
南方中证A500ETF联接Y |
0.9121 |
0.9121 |
0.8999 |
0.8999 |
0.0122 |
1.36% |
| 2025-04-07 |
022918 |
南方中证A500ETF联接Y |
0.8999 |
0.8999 |
0.9714 |
0.9714 |
-0.0715 |
-7.36% |
| 2025-04-03 |
022918 |
南方中证A500ETF联接Y |
0.9714 |
0.9714 |
0.9787 |
0.9787 |
-0.0073 |
-0.75% |
| 2025-04-02 |
022918 |
南方中证A500ETF联接Y |
0.9787 |
0.9787 |
0.9799 |
0.9799 |
-0.0012 |
-0.12% |
| 2025-04-01 |
022918 |
南方中证A500ETF联接Y |
0.9799 |
0.9799 |
0.9789 |
0.9789 |
0.0010 |
0.10% |
| 2025-03-31 |
022918 |
南方中证A500ETF联接Y |
0.9789 |
0.9789 |
0.9860 |
0.9860 |
-0.0071 |
-0.72% |
| 2025-03-28 |
022918 |
南方中证A500ETF联接Y |
0.9860 |
0.9860 |
0.9911 |
0.9911 |
-0.0051 |
-0.51% |
| 2025-03-27 |
022918 |
南方中证A500ETF联接Y |
0.9911 |
0.9911 |
0.9884 |
0.9884 |
0.0027 |
0.27% |
| 2025-03-26 |
022918 |
南方中证A500ETF联接Y |
0.9884 |
0.9884 |
0.9913 |
0.9913 |
-0.0029 |
-0.29% |
| 2025-03-25 |
022918 |
南方中证A500ETF联接Y |
0.9913 |
0.9913 |
0.9930 |
0.9930 |
-0.0017 |
-0.17% |
| 2025-03-24 |
022918 |
南方中证A500ETF联接Y |
0.9930 |
0.9930 |
0.9892 |
0.9892 |
0.0038 |
0.38% |
| 2025-03-21 |
022918 |
南方中证A500ETF联接Y |
0.9892 |
0.9892 |
1.0045 |
1.0045 |
-0.0153 |
-1.52% |
| 2025-03-20 |
022918 |
南方中证A500ETF联接Y |
1.0045 |
1.0045 |
1.0128 |
1.0128 |
-0.0083 |
-0.82% |
| 2025-03-19 |
022918 |
南方中证A500ETF联接Y |
1.0128 |
1.0128 |
1.0143 |
1.0143 |
-0.0015 |
-0.15% |
| 2025-03-18 |
022918 |
南方中证A500ETF联接Y |
1.0143 |
1.0143 |
1.0107 |
1.0107 |
0.0036 |
0.36% |
| 2025-03-17 |
022918 |
南方中证A500ETF联接Y |
1.0107 |
1.0107 |
1.0121 |
1.0121 |
-0.0014 |
-0.14% |
| 2025-03-14 |
022918 |
南方中证A500ETF联接Y |
1.0121 |
1.0121 |
0.9905 |
0.9905 |
0.0216 |
2.18% |
| 2025-03-13 |
022918 |
南方中证A500ETF联接Y |
0.9905 |
0.9905 |
0.9962 |
0.9962 |
-0.0057 |
-0.57% |
| 2025-03-12 |
022918 |
南方中证A500ETF联接Y |
0.9962 |
0.9962 |
0.9994 |
0.9994 |
-0.0032 |
-0.32% |
| 2025-03-11 |
022918 |
南方中证A500ETF联接Y |
0.9994 |
0.9994 |
0.9964 |
0.9964 |
0.0030 |
0.30% |
| 2025-03-10 |
022918 |
南方中证A500ETF联接Y |
0.9964 |
0.9964 |
0.9991 |
0.9991 |
-0.0027 |
-0.27% |
| 2025-03-07 |
022918 |
南方中证A500ETF联接Y |
0.9991 |
0.9991 |
1.0020 |
1.0020 |
-0.0029 |
-0.29% |
| 2025-03-06 |
022918 |
南方中证A500ETF联接Y |
1.0020 |
1.0020 |
0.9874 |
0.9874 |
0.0146 |
1.48% |
| 2025-03-05 |
022918 |
南方中证A500ETF联接Y |
0.9874 |
0.9874 |
0.9837 |
0.9837 |
0.0037 |
0.38% |
| 2025-03-04 |
022918 |
南方中证A500ETF联接Y |
0.9837 |
0.9837 |
0.9832 |
0.9832 |
0.0005 |
0.05% |
| 2025-03-03 |
022918 |
南方中证A500ETF联接Y |
0.9832 |
0.9832 |
0.9822 |
0.9822 |
0.0010 |
0.10% |
| 2025-02-28 |
022918 |
南方中证A500ETF联接Y |
0.9822 |
0.9822 |
1.0038 |
1.0038 |
-0.0216 |
-2.15% |
| 2025-02-27 |
022918 |
南方中证A500ETF联接Y |
1.0038 |
1.0038 |
1.0039 |
1.0039 |
-0.0001 |
-0.01% |
| 2025-02-26 |
022918 |
南方中证A500ETF联接Y |
1.0039 |
1.0039 |
0.9961 |
0.9961 |
0.0078 |
0.78% |
| 2025-02-25 |
022918 |
南方中证A500ETF联接Y |
0.9961 |
0.9961 |
1.0066 |
1.0066 |
-0.0105 |
-1.04% |
| 2025-02-24 |
022918 |
南方中证A500ETF联接Y |
1.0066 |
1.0066 |
1.0087 |
1.0087 |
-0.0021 |
-0.21% |
| 2025-02-21 |
022918 |
南方中证A500ETF联接Y |
1.0087 |
1.0087 |
0.9950 |
0.9950 |
0.0137 |
1.38% |
| 2025-02-20 |
022918 |
南方中证A500ETF联接Y |
0.9950 |
0.9950 |
0.9963 |
0.9963 |
-0.0013 |
-0.13% |
| 2025-02-19 |
022918 |
南方中证A500ETF联接Y |
0.9963 |
0.9963 |
0.9872 |
0.9872 |
0.0091 |
0.92% |
| 2025-02-18 |
022918 |
南方中证A500ETF联接Y |
0.9872 |
0.9872 |
0.9978 |
0.9978 |
-0.0106 |
-1.06% |
| 2025-02-17 |
022918 |
南方中证A500ETF联接Y |
0.9978 |
0.9978 |
0.9967 |
0.9967 |
0.0011 |
0.11% |
| 2025-02-14 |
022918 |
南方中证A500ETF联接Y |
0.9967 |
0.9967 |
0.9876 |
0.9876 |
0.0091 |
0.92% |
| 2025-02-13 |
022918 |
南方中证A500ETF联接Y |
0.9876 |
0.9876 |
0.9920 |
0.9920 |
-0.0044 |
-0.44% |
| 2025-02-12 |
022918 |
南方中证A500ETF联接Y |
0.9920 |
0.9920 |
0.9820 |
0.9820 |
0.0100 |
1.02% |
| 2025-02-11 |
022918 |
南方中证A500ETF联接Y |
0.9820 |
0.9820 |
0.9868 |
0.9868 |
-0.0048 |
-0.49% |
| 2025-02-10 |
022918 |
南方中证A500ETF联接Y |
0.9868 |
0.9868 |
0.9827 |
0.9827 |
0.0041 |
0.42% |
| 2025-02-07 |
022918 |
南方中证A500ETF联接Y |
0.9827 |
0.9827 |
0.9694 |
0.9694 |
0.0133 |
1.37% |
| 2025-02-06 |
022918 |
南方中证A500ETF联接Y |
0.9694 |
0.9694 |
0.9546 |
0.9546 |
0.0148 |
1.55% |
| 2025-02-05 |
022918 |
南方中证A500ETF联接Y |
0.9546 |
0.9546 |
0.9568 |
0.9568 |
-0.0022 |
-0.23% |
| 2025-01-27 |
022918 |
南方中证A500ETF联接Y |
0.9568 |
0.9568 |
0.9620 |
0.9620 |
-0.0052 |
-0.54% |
| 2025-01-24 |
022918 |
南方中证A500ETF联接Y |
0.9620 |
0.9620 |
0.9533 |
0.9533 |
0.0087 |
0.91% |
| 2025-01-23 |
022918 |
南方中证A500ETF联接Y |
0.9533 |
0.9533 |
0.9536 |
0.9536 |
-0.0003 |
-0.03% |
| 2025-01-22 |
022918 |
南方中证A500ETF联接Y |
0.9536 |
0.9536 |
0.9617 |
0.9617 |
-0.0081 |
-0.84% |
| 2025-01-21 |
022918 |
南方中证A500ETF联接Y |
0.9617 |
0.9617 |
0.9602 |
0.9602 |
0.0015 |
0.16% |
| 2025-01-20 |
022918 |
南方中证A500ETF联接Y |
0.9602 |
0.9602 |
0.9556 |
0.9556 |
0.0046 |
0.48% |
| 2025-01-17 |
022918 |
南方中证A500ETF联接Y |
0.9556 |
0.9556 |
0.9519 |
0.9519 |
0.0037 |
0.39% |
| 2025-01-16 |
022918 |
南方中证A500ETF联接Y |
0.9519 |
0.9519 |
0.9505 |
0.9505 |
0.0014 |
0.15% |
| 2025-01-15 |
022918 |
南方中证A500ETF联接Y |
0.9505 |
0.9505 |
0.9571 |
0.9571 |
-0.0066 |
-0.69% |
| 2025-01-14 |
022918 |
南方中证A500ETF联接Y |
0.9571 |
0.9571 |
0.9315 |
0.9315 |
0.0256 |
2.75% |
| 2025-01-13 |
022918 |
南方中证A500ETF联接Y |
0.9315 |
0.9315 |
0.9330 |
0.9330 |
-0.0015 |
-0.16% |
| 2025-01-10 |
022918 |
南方中证A500ETF联接Y |
0.9330 |
0.9330 |
0.9447 |
0.9447 |
-0.0117 |
-1.24% |
| 2025-01-09 |
022918 |
南方中证A500ETF联接Y |
0.9447 |
0.9447 |
0.9454 |
0.9454 |
-0.0007 |
-0.07% |
| 2025-01-08 |
022918 |
南方中证A500ETF联接Y |
0.9454 |
0.9454 |
0.9479 |
0.9479 |
-0.0025 |
-0.26% |
| 2025-01-07 |
022918 |
南方中证A500ETF联接Y |
0.9479 |
0.9479 |
0.9400 |
0.9400 |
0.0079 |
0.84% |
| 2025-01-06 |
022918 |
南方中证A500ETF联接Y |
0.9400 |
0.9400 |
0.9415 |
0.9415 |
-0.0015 |
-0.16% |
| 2025-01-03 |
022918 |
南方中证A500ETF联接Y |
0.9415 |
0.9415 |
0.9542 |
0.9542 |
-0.0127 |
-1.33% |
| 2025-01-02 |
022918 |
南方中证A500ETF联接Y |
0.9542 |
0.9542 |
0.9814 |
0.9814 |
-0.0272 |
-2.77% |
